MPMG
CVX icon

Minneapolis Portfolio Management Group’s Chevron CVX Stock Holding History

Minneapolis Portfolio Management Group’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-191,705
Closed -$23.6M – 29
2019
Q1 		$23.6M Sell
191,705
-23,302
-11% -$2.76M 3.28% 15
2018
Q4 		$23.4M Buy
215,007
+15,122
+8% +$1.75M 3.21% 16
2018
Q3 		$24.4M Buy
199,885
+4,263
+2% +$517K 2.92% 20
2018
Q2 		$24.7M Buy
195,622
+657
+0.3% +$81.6K 3.26% 19
2018
Q1 		$22.2M Buy
194,965
+6,841
+4% +$818K 3.01% 20
2017
Q4 		$23.6M Buy
188,124
+3,828
+2% +$454K 3.21% 19
2017
Q3 		$21.7M Buy
184,296
+1,484
+0.8% +$162K 3.17% 19
2017
Q2 		$19.1M Buy
182,812
+2,868
+2% +$304K 3.09% 20
2017
Q1 		$19.3M Buy
179,944
+3,790
+2% +$425K 3.22% 15
2016
Q4 		$20.7M Sell
176,154
-9,754
-5% -$1.06M 3.59% 16
2016
Q3 		$19.1M Sell
185,908
-468
-0.3% -$47.8K 3.33% 18
2016
Q2 		$19.5M Sell
186,376
-8,084
-4% -$813K 3.52% 17
2016
Q1 		$18.6M Buy
194,460
+162,070
+500% +$14.2M 3.09% 20
2015
Q4 		$2.91M Buy
32,390
+26,585
+458% +$2.4M 0.49% 24
2015
Q3 		$458K Buy
+5,805
New +$489K 0.08% 26

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Minneapolis Portfolio Management Group's CVX Position: Q2 2019 in Review

Minneapolis Portfolio Management Group sold out of Chevron (CVX) in Q2 2019, closing a stake of 191,705 shares — an estimated $23.6M sold.

Minneapolis Portfolio Management Group first reported a position in CVX in Q3 2015 and held it in 15 quarters. The position peaked at $24.7M in Q2 2018. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

  • Minneapolis Portfolio Management Group reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 191,705 Chevron shares in Q2 2019, an estimated $23.6M.
  • Minneapolis Portfolio Management Group first reported a position in Chevron in Q3 2015 and held it in 15 quarters.
  • Minneapolis Portfolio Management Group's Chevron position peaked at $24.7M in Q2 2018.
  • 2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.